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1/21/22 8:34 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 0.20%) and 3-month (no minimum at 0.35%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Advance Discount Specials (until January 31, 2022): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.  
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 1.00% 1.19% 1.22%
5 years 1.55% 1.64% 1.75%
7 years 1.70% 1.74% 1.93%
10 years 1.76% 1.82% 2.16%
       
 Fixed Rate Advances   Fixed Rate Callable Advances (Call Option Owned by Member) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    0.22% 0.01% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 1.40% 1.19% 0.18%
 2 weeks  0.22% 0.01%  2 years  1 year 1.34% 1.13% 0.13%
 3 weeks  0.22% 0.01%  3 years  6 months 1.69% 1.48% 0.22%
 1 month  0.12% 0.22% 0.01%  3 years  1 year 1.64% 1.43% 0.17%
 3 months  0.27% 0.37% 0.16%  5 years  6 months 2.10% 1.89% 0.35%
 6 months  0.43% 0.53% 0.32%  5 years  1 year 2.02% 1.81% 0.28%
 9 months  0.53% 0.63% 0.42%    5 years  2 year 1.96% 1.75% 0.21%
 1 year  0.71% 0.81% 0.59% 1.65%  7 years  1 year 2.28% 2.07% 0.35%
 1.5 years  0.98% 1.08% 0.86% 1.75%  7 years  2 years 2.21% 2.00% 0.28%
 2 years  1.12% 1.22% 1.01% 1.82%  10 years  2 years 2.52% 2.31% 0.36%
 2.5 years  1.26% 1.36% 1.15% 1.86%  10 years  3 years 2.46% 2.25% 0.30%
 3 years  1.37% 1.47% 1.26% 1.90%  10 years  5 years 2.39% 2.18% 0.23%
 3.5 years  1.44% 1.54% 1.33% 1.95%  15 years  5 years 2.69% 2.48% 0.16%
 4 years  1.51% 1.62% 1.41% 2.00%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  1.58% 1.67% 1.46% 2.04%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  1.64% 1.75% 1.54% 2.08%  3 years  6 months 0.49% 0.28% -0.04%
 6 years  1.75% 1.86% 1.65% 2.13%  5 years  6 months 0.47% 0.26% -0.06%
 7 years  1.82% 1.93% 1.72% 2.19%  7 years  6 months 0.46% 0.25% -0.07%
 10 years  2.04% 2.16% 1.95% 2.39%  10 years  6 months 0.46% 0.25% -0.07%
 15 years  Call for availability 2.52% 2.31%    3 years  1 year 0.72% 0.51% -0.09%
 20 years  2.83% 2.62%    5 years  1 year 0.68% 0.47% -0.12%
 30 years  2.90% 2.69%    7 years  1 year 0.65% 0.44% -0.15%
   10 years  1 year 0.63% 0.42% -0.18%
 5 years  2 years 1.07% 0.86% -0.14%
 Amortizing Advances   7 years  2 years 1.02% 0.81% -0.20%
  Amortization Term  10 years  2 years 0.96% 0.75% -0.26%
Term 5 years 7 years 10 years 15 years  7 years  3 years 1.29% 1.08% -0.18%
 5 years  1.48% 1.61% 1.67% 1.71%  10 years  5 years 1.53% 1.32% -0.21%
 7 years  na 1.68% 1.80% 1.87%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  na na 1.88% 2.03%  5 years  6 months 0.51% 0.29% -0.02%
Term 15 years 20 years 25 years 30 years  7 years  6 months 0.47% 0.26% -0.06%
 15 years  2.17% 2.33% 2.40% 2.44%  10 years  3 months 0.47% 0.26% 0.10%
 20 years 
na 2.44% 2.59% 2.67%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  na na na 2.74%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Term Discount Note Floater Advances     Overnight Index Floater Advances** 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  Overnight  DN^ <= 3 Months 0.030% 0.31% 0.34%
 3 months  0.21% n/a 0.28% n/a SOFR 3 Months 0.04% 0.16% 0.21%
 6 months  0.23% 0.20% 0.30% 0.28%   SOFR 6 Months 0.04% 0.17% 0.22%
 1 year  0.24% 0.22% 0.31% 0.30% SOFR 9 Months 0.04% 0.17% 0.22%
 2 years  0.29% 0.28% 0.31% 0.30% SOFR 1 Year 0.04% 0.18% 0.23%
 3 years  0.30% 0.29% 0.32% 0.31% SOFR 18 Months 0.04% 0.20% 0.25%
 4 years  0.31% 0.30% 0.33% 0.32% SOFR 2 Years 0.04% 0.21% 0.26%
 5 years  0.32% 0.31% 0.34% 0.33% SOFR 3 Years 0.04% 0.25% 0.31%
Prior Index 4 week 0.034% 13 week 0.181% SOFR 4 Years 0.04% 0.29% 0.35%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 5 Years 0.04% 0.35% 0.41%
 Overnight Advances  SOFR 6 Years 0.04% 0.42% 0.48%
 Term     Minimum   Today   Prior Day  SOFR 7 Years 0.04% 0.44% 0.51%
1 Day   No minimum 0.22% 0.22% SOFR 8 Years 0.04% 0.49% 0.55%
Open Line (Daily Rate Set)# No minimum 0.37% 0.37% SOFR 9 Years 0.04% 0.54% 0.59%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1. SOFR 10 Years 0.04% 0.58% 0.65%
FHLBC Deposit Rates^ DID (yesterday) 0.00001%  ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above. 
 ^Call for term deposit rates.